INNOVATOR ETFS TR's ticker is BAUG and the CUSIP is 45782C698. A total of 52 filers reported holding INNOVATOR ETFS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,256,626 | +63.5% | 189,537 | +66.2% | 0.01% | +28.6% |
| Q2 2023 | $3,827,766 | -5.4% | 114,061 | -11.0% | 0.01% | -12.5% |
| Q1 2023 | $4,045,524 | +13.1% | 128,176 | +7.4% | 0.01% | +14.3% |
| Q4 2022 | $3,576,000 | -22.6% | 119,390 | -27.0% | 0.01% | -36.4% |
| Q3 2022 | $4,623,000 | +11.6% | 163,545 | +16.8% | 0.01% | +22.2% |
| Q2 2022 | $4,141,000 | -47.2% | 140,023 | -40.4% | 0.01% | -40.0% |
| Q1 2022 | $7,841,000 | +6.2% | 234,821 | +6.2% | 0.02% | +7.1% |
| Q4 2021 | $7,386,000 | -0.4% | 221,161 | -6.5% | 0.01% | -6.7% |
| Q3 2021 | $7,413,000 | +213.4% | 236,592 | +215.5% | 0.02% | +200.0% |
| Q2 2021 | $2,365,000 | -33.0% | 74,999 | -34.4% | 0.01% | -37.5% |
| Q1 2021 | $3,530,000 | +14.8% | 114,325 | +10.9% | 0.01% | 0.0% |
| Q4 2020 | $3,074,000 | +11.6% | 103,115 | +4.0% | 0.01% | 0.0% |
| Q3 2020 | $2,755,000 | +7.7% | 99,105 | +1.3% | 0.01% | -11.1% |
| Q2 2020 | $2,557,000 | +16.4% | 97,791 | +1.7% | 0.01% | 0.0% |
| Q1 2020 | $2,197,000 | – | 96,203 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BECK CAPITAL MANAGEMENT, LLC | 114,525 | $3,824,000 | 1.18% |
| Diligent Investors, LLC | 50,299 | $1,680,000 | 0.47% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 13,888 | $464,000 | 0.33% |
| BCS Wealth Management | 27,433 | $916,000 | 0.33% |
| DHJJ Financial Advisors, Ltd. | 20,712 | $692,000 | 0.32% |
| Valtinson Bruner Financial Planning LLC | 14,148 | $472,000 | 0.26% |
| Weaver Consulting Group | 15,426 | $515,000 | 0.25% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 24,243 | $810,000 | 0.21% |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 18,738 | $626,000 | 0.20% |
| WOLFF WIESE MAGANA LLC | 8,264 | $276,000 | 0.18% |